EdgarLookup

GLAUKOS Corp — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that GLAUKOS Corp filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Annual Quarterly Insiders
-37%
Profit Margin
Net income ÷ revenue
-21%
Return on Assets
Net income ÷ assets
0.36x
Debt-to-Equity
Total liabilities ÷ equity
+32.3%
Revenue Growth
Year over year

Revenue

Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $507.44M Feb 23, 2026
FY2025 Dec 31, 2024 $383.48M Feb 23, 2026
FY2025 Dec 31, 2023 $314.71M Feb 23, 2026
FY2022 Dec 31, 2022 $71.23M Feb 24, 2023
FY2022 Sep 30, 2022 $71.27M Feb 24, 2023
FY2022 Jun 30, 2022 $72.69M Feb 24, 2023
FY2022 Mar 31, 2022 $67.68M Feb 24, 2023
FY2022 Dec 31, 2021 $73.24M Feb 24, 2023
FY2022 Sep 30, 2021 $74.71M Feb 24, 2023
FY2022 Jun 30, 2021 $78.09M Feb 24, 2023

Revenue (Net Sales)

Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.

Fiscal Year Period End Value Filed
FY2017 Dec 31, 2017 $159.25M Feb 28, 2018
FY2017 Dec 31, 2016 $114.40M Feb 28, 2018
FY2017 Dec 31, 2015 $71.70M Feb 28, 2018
FY2016 Dec 31, 2014 $45.59M Mar 15, 2017
FY2015 Dec 31, 2013 $20.95M Mar 15, 2016

Gross Profit

Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $282.76M Feb 23, 2026
FY2025 Dec 31, 2024 $289.45M Feb 23, 2026
FY2025 Dec 31, 2023 $239.14M Feb 23, 2026
FY2022 Dec 31, 2022 $54.01M Feb 24, 2023
FY2022 Sep 30, 2022 $54.41M Feb 24, 2023
FY2022 Jun 30, 2022 $54.85M Feb 24, 2023
FY2022 Mar 31, 2022 $50.62M Feb 24, 2023
FY2022 Dec 31, 2021 $56.38M Feb 24, 2023
FY2022 Sep 30, 2021 $59.34M Feb 24, 2023
FY2022 Jun 30, 2021 $60.33M Feb 24, 2023

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 ($187.69M) Feb 23, 2026
FY2025 Dec 31, 2024 ($146.37M) Feb 23, 2026
FY2025 Dec 31, 2023 ($134.66M) Feb 23, 2026
FY2022 Dec 31, 2022 ($31.46M) Feb 24, 2023
FY2022 Sep 30, 2022 ($27.58M) Feb 24, 2023
FY2022 Jun 30, 2022 ($45.54M) Feb 24, 2023
FY2022 Mar 31, 2022 $5.38M Feb 24, 2023
FY2022 Dec 31, 2021 ($21.87M) Feb 24, 2023
FY2022 Sep 30, 2021 $6.23M Feb 24, 2023
FY2022 Jun 30, 2021 ($17.48M) Feb 24, 2023

Operating Income

Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 ($199.60M) Feb 23, 2026
FY2025 Dec 31, 2024 ($122.37M) Feb 23, 2026
FY2025 Dec 31, 2023 ($128.70M) Feb 23, 2026
FY2022 Dec 31, 2022 ($33.73M) Feb 24, 2023
FY2022 Sep 30, 2022 ($21.61M) Feb 24, 2023
FY2022 Jun 30, 2022 ($36.76M) Feb 24, 2023
FY2022 Mar 31, 2022 $9.79M Feb 24, 2023
FY2022 Dec 31, 2021 ($17.87M) Feb 24, 2023
FY2022 Sep 30, 2021 $11.02M Feb 24, 2023
FY2022 Jun 30, 2021 ($14.22M) Feb 24, 2023

R&D Expense

Spending on research and development activities — developing new products, improving existing ones, or conducting basic research. High R&D relative to revenue is common in technology and pharmaceutical companies.

Fiscal Year Period End Value Filed
FY2018 Dec 31, 2018 $12.96M Feb 28, 2019
FY2018 Sep 30, 2018 $13.20M Feb 28, 2019
FY2018 Jun 30, 2018 $12.61M Feb 28, 2019
FY2018 Mar 31, 2018 $10.91M Feb 28, 2019
FY2018 Dec 31, 2017 $10.53M Feb 28, 2019
FY2018 Sep 30, 2017 $9.81M Feb 28, 2019
FY2018 Jun 30, 2017 $9.63M Feb 28, 2019
FY2018 Mar 31, 2017 $8.94M Feb 28, 2019
FY2017 Dec 31, 2016 $7.40M Feb 28, 2018
FY2017 Sep 30, 2016 $7.81M Feb 28, 2018

SG&A Expense

Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $331.75M Feb 23, 2026
FY2025 Dec 31, 2024 $261.17M Feb 23, 2026
FY2025 Dec 31, 2023 $224.07M Feb 23, 2026
FY2022 Dec 31, 2022 $51.93M Feb 24, 2023
FY2022 Sep 30, 2022 $47.15M Feb 24, 2023
FY2022 Jun 30, 2022 $49.90M Feb 24, 2023
FY2022 Mar 31, 2022 $43.95M Feb 24, 2023
FY2022 Dec 31, 2021 $47.57M Feb 24, 2023
FY2022 Sep 30, 2021 $44.47M Feb 24, 2023
FY2022 Jun 30, 2021 $45.30M Feb 24, 2023

Operating Cash Flow

Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 ($14.79M) Feb 23, 2026
FY2025 Dec 31, 2024 ($61.32M) Feb 23, 2026
FY2025 Dec 31, 2023 ($57.76M) Feb 23, 2026
FY2024 Dec 31, 2022 ($33.08M) Feb 25, 2025
FY2023 Dec 31, 2021 $24.71M Feb 23, 2024
FY2022 Dec 31, 2020 ($22.99M) Feb 24, 2023
FY2021 Dec 31, 2019 ($369.0K) Feb 28, 2022
FY2020 Dec 31, 2018 $18.86M Mar 1, 2021
FY2019 Dec 31, 2017 $26.09M Mar 2, 2020
FY2018 Dec 31, 2016 $12.31M Feb 28, 2019

Capital Expenditures (Capex)

Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $7.67M Feb 23, 2026
FY2025 Dec 31, 2024 $6.30M Feb 23, 2026
FY2025 Dec 31, 2023 $20.25M Feb 23, 2026
FY2024 Dec 31, 2022 $30.27M Feb 25, 2025
FY2023 Dec 31, 2021 $47.79M Feb 23, 2024
FY2022 Dec 31, 2020 $6.94M Feb 24, 2023
FY2021 Dec 31, 2019 $4.72M Feb 28, 2022
FY2020 Dec 31, 2018 $10.32M Mar 1, 2021
FY2019 Dec 31, 2017 $6.31M Mar 2, 2020
FY2018 Dec 31, 2016 $6.28M Feb 28, 2019

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $893.49M Feb 23, 2026
FY2025 Dec 31, 2024 $974.76M Feb 23, 2026
FY2024 Dec 31, 2023 $940.41M Feb 25, 2025
FY2023 Dec 31, 2022 $1.00B Feb 23, 2024
FY2022 Dec 31, 2021 $1.05B Feb 24, 2023
FY2021 Dec 31, 2020 $1.01B Feb 28, 2022
FY2020 Dec 31, 2019 $818.40M Mar 1, 2021
FY2019 Dec 31, 2018 $206.97M Mar 2, 2020
FY2018 Dec 31, 2017 $165.84M Feb 28, 2019
FY2017 Dec 31, 2016 $134.37M Feb 28, 2018

Total Liabilities

All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $237.33M Feb 23, 2026
FY2025 Dec 31, 2024 $207.83M Feb 23, 2026
FY2024 Dec 31, 2023 $478.65M Feb 25, 2025
FY2023 Dec 31, 2022 $472.38M Feb 23, 2024
FY2022 Dec 31, 2021 $462.55M Feb 24, 2023
FY2021 Dec 31, 2020 $338.05M Feb 28, 2022
FY2020 Dec 31, 2019 $145.13M Mar 1, 2021
FY2019 Dec 31, 2018 $33.11M Mar 2, 2020
FY2018 Dec 31, 2017 $27.63M Feb 28, 2019
FY2017 Dec 31, 2016 $17.10M Feb 28, 2018

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $656.16M Feb 23, 2026
FY2025 Dec 31, 2024 $766.93M Feb 23, 2026
FY2024 Dec 31, 2023 $461.77M Feb 25, 2025
FY2023 Dec 31, 2022 $530.01M Feb 23, 2024
FY2022 Dec 31, 2021 $587.15M Feb 24, 2023
FY2021 Dec 31, 2020 $667.45M Feb 28, 2022
FY2020 Dec 31, 2019 $673.27M Mar 1, 2021
FY2019 Dec 31, 2018 $173.86M Mar 2, 2020
FY2018 Dec 31, 2017 $138.20M Feb 28, 2019
FY2017 Dec 31, 2016 $117.27M Feb 28, 2018

Goodwill

An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $66.71M Feb 23, 2026
FY2025 Dec 31, 2024 $66.13M Feb 23, 2026
FY2024 Dec 31, 2023 $66.13M Feb 25, 2025
FY2023 Dec 31, 2022 $66.13M Feb 23, 2024
FY2022 Dec 31, 2021 $66.13M Feb 24, 2023
FY2021 Dec 31, 2020 $66.13M Feb 28, 2022
FY2020 Dec 31, 2019 $66.13M Mar 1, 2021

Retained Earnings

Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 ($933.13M) Feb 23, 2026
FY2025 Dec 31, 2024 ($745.44M) Feb 23, 2026
FY2024 Dec 31, 2023 ($599.07M) Feb 25, 2025
FY2023 Dec 31, 2022 ($464.41M) Feb 23, 2024
FY2022 Dec 31, 2021 ($365.21M) Feb 24, 2023
FY2021 Dec 31, 2020 ($310.06M) Feb 28, 2022
FY2020 Dec 31, 2019 ($189.71M) Mar 1, 2021
FY2019 Dec 31, 2018 ($205.13M) Mar 2, 2020
FY2018 Dec 31, 2017 ($192.18M) Feb 28, 2019
FY2017 Dec 31, 2016 ($192.09M) Feb 28, 2018

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $90.81M Feb 23, 2026
FY2025 Dec 31, 2024 $169.63M Feb 23, 2026
FY2025 Dec 31, 2023 $93.47M Feb 23, 2026
FY2024 Dec 31, 2022 $119.53M Feb 25, 2025
FY2023 Dec 31, 2021 $100.71M Feb 23, 2024
FY2022 Dec 31, 2020 $96.60M Feb 24, 2023
FY2021 Dec 31, 2019 $62.43M Feb 28, 2022
FY2020 Dec 31, 2018 $29.82M Mar 1, 2021
FY2019 Dec 31, 2017 $24.51M Mar 2, 2020
FY2017 Dec 31, 2016 $6.49M Feb 28, 2018

Long-Term Debt

Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.

Fiscal Year Period End Value Filed
FY2016 Dec 31, 2015 $9.70M Mar 15, 2017
FY2015 Dec 31, 2014 $17.50M Mar 15, 2016

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 (3) Feb 23, 2026
FY2025 Dec 31, 2024 (2) Feb 23, 2026
FY2025 Dec 31, 2023 (2) Feb 23, 2026
FY2022 Dec 31, 2022 0 Feb 24, 2023
FY2022 Sep 30, 2022 0 Feb 24, 2023
FY2022 Jun 30, 2022 0 Feb 24, 2023
FY2022 Mar 31, 2022 0 Feb 24, 2023
FY2022 Dec 31, 2021 0 Feb 24, 2023
FY2022 Sep 30, 2021 0 Feb 24, 2023
FY2022 Jun 30, 2021 0 Feb 24, 2023

EPS (Diluted)

Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 (3) Feb 23, 2026
FY2025 Dec 31, 2024 (2) Feb 23, 2026
FY2025 Dec 31, 2023 (2) Feb 23, 2026
FY2022 Dec 31, 2022 0 Feb 24, 2023
FY2022 Sep 30, 2022 0 Feb 24, 2023
FY2022 Jun 30, 2022 0 Feb 24, 2023
FY2022 Mar 31, 2022 0 Feb 24, 2023
FY2022 Dec 31, 2021 0 Feb 24, 2023
FY2022 Sep 30, 2021 0 Feb 24, 2023
FY2022 Jun 30, 2021 0 Feb 24, 2023

Shares Outstanding

Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 57.51M Feb 23, 2026
FY2025 Dec 31, 2024 56.44M Feb 23, 2026
FY2024 Dec 31, 2023 49.12M Feb 25, 2025
FY2023 Dec 31, 2022 47.75M Feb 23, 2024
FY2022 Dec 31, 2021 46.97M Feb 24, 2023
FY2021 Dec 31, 2020 45.25M Feb 28, 2022
FY2020 Dec 31, 2019 43.50M Mar 1, 2021
FY2019 Dec 31, 2018 36.11M Mar 2, 2020
FY2018 Dec 31, 2017 34.62M Feb 28, 2019
FY2017 Dec 31, 2016 33.94M Feb 28, 2018